NASDAQ : MCHFX

Matthews China Fund — Dividend History

$16.6 USD

-$0.22 (-1.31%)

Volume
0
Average Volume
0
Market Capitalization
$397.6M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$18.71
Year Low
$15.53
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.2332

Per Share
Last Ex-Dividend Date

2025-12-17

Declaration Date

N/A

Payable Date

2025-12-17

MCHFX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-17 Quarterly 0.2332 2025-12-16 2025-12-17
2024-12-18 Quarterly 0.25688 2024-12-17 2024-12-18
2023-12-14 Quarterly 0.09054 2023-12-13 2023-12-14
2022-12-14 Quarterly 1.09205 2022-12-13 2022-12-14
2021-12-15 Quarterly 3.20178 2021-12-15 2021-12-14 2021-12-15
2020-12-16 Quarterly 0.338 2020-12-16 2020-12-15 2020-12-16
2019-12-17 Quarterly 0.215 2019-12-17 2019-12-16 2019-12-17
2018-12-12 Quarterly 3.202 2018-12-12 2018-12-11 2018-12-12
2017-12-06 Quarterly 2.288 2017-12-06 2017-12-05 2017-12-06
2016-12-07 Quarterly 2.113 2016-12-07 2016-12-06 2016-12-07
2015-12-10 Quarterly 3.545 2015-12-10 2015-12-09 2015-12-10
2014-12-11 Quarterly 0.368 2014-12-11 2014-12-10 2014-12-11
2013-12-12 Quarterly 2.213 2013-12-12 2013-12-11 2013-12-12
2012-12-13 Quarterly 0.594 2012-12-13 2012-12-12 2012-12-13
2011-12-08 Quarterly 2.34 2011-12-07 2011-12-08
2010-12-09 Quarterly 0.166 2010-12-08 2010-12-09
2009-12-09 Quarterly 0.067 2009-12-08 2009-12-09
2008-12-10 Quarterly 5.943 2008-12-09 2008-12-10
2007-12-06 Quarterly 1.483 2007-12-05 2007-12-06
2006-12-06 Quarterly 0.152 2006-12-05 2006-12-06
2005-12-22 Quarterly 0.217 2005-12-21 2005-12-22
2004-12-07 Quarterly 0.667 2004-12-06 2004-12-07
2003-12-08 Quarterly 0.067 2003-12-05 2003-12-08
2002-12-06 Quarterly 0.142 2002-12-05 2002-12-06
2001-12-07 Quarterly 0.151 2001-12-06 2001-12-07
2000-12-07 Quarterly 0.433 2000-12-06 2000-12-07
1999-12-23 Quarterly 0.109 1999-12-22 1999-12-23
1999-06-22 Quarterly 0.011 1999-06-21 1999-06-22
1998-12-29 Quarterly 0.098